PACIFIC HEIGHTS ASSET MANAGEMENT LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 956 filers reported holding BP PLC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$5,614,400
+9.7%
145,0000.0%0.53%
+14.2%
Q2 2023$5,117,050
-7.0%
145,0000.0%0.46%
-10.1%
Q1 2023$5,501,300
+26.0%
145,000
+16.0%
0.52%
+21.6%
Q4 2022$4,366,250
+22.3%
125,0000.0%0.42%
+12.1%
Q3 2022$3,569,000
+0.7%
125,0000.0%0.38%
+5.0%
Q2 2022$3,544,000
-3.6%
125,0000.0%0.36%
+15.0%
Q1 2022$3,675,000
+2.2%
125,000
-7.4%
0.31%
+4.0%
Q4 2021$3,595,000
+5.2%
135,000
+8.0%
0.30%
-6.8%
Q3 2021$3,416,000
+3.5%
125,0000.0%0.32%
+7.3%
Q2 2021$3,302,000
-22.5%
125,000
-28.6%
0.30%
-22.6%
Q1 2021$4,261,000
-40.7%
175,000
-50.0%
0.39%
-45.1%
Q4 2020$7,182,000
+37.1%
350,000
+16.7%
0.71%
+4.3%
Q3 2020$5,238,000
+12.3%
300,000
+50.0%
0.68%
-2.0%
Q2 2020$4,664,000
-13.0%
200,000
-2.0%
0.70%
-22.9%
Q1 2020$5,363,000
-5.3%
204,000
+36.0%
0.90%
+27.4%
Q4 2019$5,661,000
-0.7%
150,0000.0%0.71%
-7.9%
Q3 2019$5,699,000
-8.9%
150,0000.0%0.77%
-5.4%
Q2 2019$6,255,000
-4.6%
150,0000.0%0.81%
-5.0%
Q1 2019$6,558,000
+15.3%
150,0000.0%0.86%
+10.3%
Q4 2018$5,688,000
-17.7%
150,0000.0%0.78%
+2.1%
Q3 2018$6,915,000
-24.3%
150,000
-25.0%
0.76%
-18.8%
Q2 2018$9,132,000
+12.6%
200,0000.0%0.94%
+8.6%
Q1 2018$8,108,000
-3.5%
200,0000.0%0.86%
+4.5%
Q4 2017$8,406,000
+9.4%
200,0000.0%0.82%
+12.6%
Q3 2017$7,686,000
+10.9%
200,0000.0%0.73%
+10.9%
Q2 2017$6,930,000
+0.4%
200,0000.0%0.66%
+0.6%
Q1 2017$6,904,000
-7.7%
200,0000.0%0.66%
-6.9%
Q4 2016$7,476,000
+6.3%
200,0000.0%0.71%
+14.4%
Q3 2016$7,032,000
-1.0%
200,0000.0%0.62%
-4.8%
Q2 2016$7,102,000
+17.7%
200,0000.0%0.65%
+11.9%
Q1 2016$6,036,000
-3.5%
200,0000.0%0.58%
-8.7%
Q4 2015$6,252,000
+2.3%
200,0000.0%0.63%
+31.3%
Q3 2015$6,112,000
-23.5%
200,0000.0%0.48%
-9.4%
Q2 2015$7,992,000
+2.2%
200,0000.0%0.53%
+20.3%
Q1 2015$7,822,000
+2.6%
200,0000.0%0.44%
+10.5%
Q4 2014$7,624,000
-56.6%
200,000
-50.0%
0.40%
-43.0%
Q3 2014$17,580,000
-33.3%
400,000
-20.0%
0.70%
-26.5%
Q2 2014$26,375,000
-31.5%
500,000
-37.5%
0.96%
-27.6%
Q1 2014$38,480,000
-34.0%
800,000
-33.3%
1.32%
-23.6%
Q4 2013$58,332,000
+29.1%
1,200,000
+30.4%
1.73%
+40.8%
Q3 2013$45,172,000
-45.9%
920,000
-54.0%
1.23%
-39.3%
Q2 2013$83,480,0002,000,0002.03%
Other shareholders
BP PLC shareholders Q3 2021
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 1,825,831$37,466,052,0006.54%
INCLUSIVE CAPITAL PARTNERS, L.P. 2,972,000$60,985,0006.18%
qPULA Trading Management LP 77,426$1,589,0002.85%
Arosa Capital Management LP 1,000,000$20,520,0002.81%
Stamos Capital Partners, L.P. 284,400$5,836,0002.49%
KEMPNER CAPITAL MANAGEMENT INC. 183,079$3,757,0002.48%
FNY Investment Advisers, LLC 434,273$8,911,0002.43%
Vishria Bird Financial Group, LLC 171,665$3,523,0002.01%
WILKINS INVESTMENT COUNSEL INC 344,538$7,070,0001.96%
Canal Insurance CO 190,000$3,899,0001.63%
View complete list of BP PLC shareholders